Empowered Funds, LLC

Q2 2021 13F-HR Detailed Holdings

Location
Broomall, PA
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR
Num holdings
223
Total value ($000)
$787,711
Net value change ($000)
+265,694 (50.9%)
New positions
161
Sold out positions
100
Turnover %
101.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSPD 33,892 NEW
IXN 26,753 NEW
FNCL 24,395 NEW
FXO 24,174 NEW
ARKW 20,664 1028.1%
QQQ 19,692 113.4%
XHB 16,260 NEW
IPO 14,659 NEW
TBF 14,115 NEW
SCHG 13,173 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -37,330 -100.0%
LTPZ -16,056 -100.0%
HYLB -15,485 -100.0%
AIA -12,206 -100.0%
EES -10,996 -100.0%
SLV -7,473 -61.3%
IPAC -6,245 -100.0%
IWN -6,080 -55.4%
GLD -5,664 -100.0%
ASHR -5,428 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Gadsden, LLC 028-21202